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AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$797M
AUM Growth
+$55.5M
Cap. Flow
+$8.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.63%
Holding
243
New
20
Increased
50
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.13M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.33M
3
VFC icon
VF Corp
VFC
+$2.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.43M
5
IYE icon
iShares US Energy ETF
IYE
+$1.27M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.36M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.42M
3
DELL
DELL INC
DELL
+$2.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.67M
5
XLS
EXELIS INC COM STK
XLS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Energy 5.64%
3 Industrials 4.28%
4 Financials 4.15%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$25.9B
$233K 0.03%
+2,735
New +$230K
WAT icon
202
Waters Corp
WAT
$39.9B
$228K 0.03%
+2,148
New +$220K
BPFH
203
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$210K 0.03%
18,970
– –
CI icon
204
Cigna
CI
$74.6B
$202K 0.03%
2,634
-297
-10% -$23.2K
XRX icon
205
Xerox
XRX
$425M
$201K 0.03%
7,420
-16
-0.2% -$420
NFJ
206
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$182K 0.02%
10,800
-500
-4% -$8.6K
STRR
207
DELISTED
Star Equity Holdings
STRR
$128K 0.02%
1,017
– –
LEE icon
208
Lee Enterprises
LEE
$182M
$106K 0.01%
4,002
– –
CTHR
209
DELISTED
Charles & Colvard Ltd
CTHR
$95K 0.01%
1,350
– –
AXGN icon
210
Axogen
AXGN
$2.5B
$71K 0.01%
+15,965
New +$58.6K
HH
211
DELISTED
Hooper Holmes Inc
HH
$51K 0.01%
7,270
– –
ALU
212
DELISTED
Alcatel-Lucent
ALU
$43K 0.01%
12,737
– –
TELL
213
DELISTED
Tellurian Inc.
TELL
$34K ﹤0.01%
+4,167
New +$34.6K
FSN
214
DELISTED
FUSION TELECOMMUNICATIONS INTERNATIONAL INC
FSN
$8K ﹤0.01%
60,614
– –
BXP icon
215
Boston Properties
BXP
$11.1B
– –
-3,472
Closed -$366K
DOC icon
216
Healthpeak Properties
DOC
$14.8B
– –
-6,600
Closed -$273K
DRH icon
217
Diamondrock Hospitality Co
DRH
$2.56B
– –
-11,049
Closed -$103K
EGP icon
218
EastGroup Properties
EGP
$10.9B
– –
-7,911
Closed -$445K
GME icon
219
GameStop
GME
$8.6B
– –
-40,000
Closed -$420K
PSA icon
220
Public Storage
PSA
$61.3B
– –
-1,486
Closed -$228K
PZZA icon
221
Papa John's
PZZA
$806M
– –
-7,238
Closed -$237K
SPG icon
222
Simon Property Group
SPG
$72.3B
– –
-2,230
Closed -$331K
VNO icon
223
Vornado Realty Trust
VNO
$7.38B
– –
-4,513
Closed -$274K
VTR icon
224
Ventas
VTR
$47.9B
– –
-4,019
Closed -$319K
LPT
225
DELISTED
Liberty Property Trust
LPT
– –
-7,260
Closed -$268K
6 7 8
9
10

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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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AMG National Trust Bank's Q3 2013 Portfolio in Review

As of Q3 2013, AMG National Trust Bank held 243 positions worth $797M, up 7.5% from $741M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMG National Trust Bank's Q3 2013 filing shows 20 new, 50 increased, 114 reduced and 17 closed positions. Its largest new stake was Qualcomm: 14,940 shares worth $1.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.2% a quarter earlier, followed by Energy and Industrials.

  • AMG National Trust Bank's largest Q3 2013 buy was Qualcomm: 14,940 shares worth $1.01M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $7.13M increase.
  • AMG National Trust Bank's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.36M.
  • AMG National Trust Bank fully exited DELL INC in Q3 2013, selling an estimated $2.27M.
  • AMG National Trust Bank's ten largest holdings make up 50% of its $797M portfolio in Q3 2013.
  • AMG National Trust Bank opened 20 new positions and closed 17 in Q3 2013.
  • AMG National Trust Bank's portfolio value rose 7.5% quarter-over-quarter to $797M.

Based on AMG National Trust Bank's 13F filing for Q3 2013, filed 22 Oct 2013.